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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$456M
Cap. Flow
+$230M
Cap. Flow %
8.31%
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.16%
3 Healthcare 4.85%
4 Industrials 3.8%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1151
DELISTED
US Steel
X
$2.09K ﹤0.01%
+43
New +$1.56K
COHR icon
1152
Coherent
COHR
$55.8B
$2.05K ﹤0.01%
47
-126
-73% -$4.54K
EMBC icon
1153
Embecta
EMBC
$204M
$2.03K ﹤0.01%
107
-99
-48% -$1.62K
WYNN icon
1154
Wynn Resorts
WYNN
$9.93B
$2K ﹤0.01%
22
+9
+69% +$798
EQC.PRD
1155
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.94K ﹤0.01%
77
-223
-74% -$5.54K
NEE.PRR
1156
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.91K ﹤0.01%
50
– –
TRIP icon
1157
TripAdvisor
TRIP
$1.68B
$1.87K ﹤0.01%
+87
New +$1.52K
DTM icon
1158
DT Midstream
DTM
$14.7B
$1.86K ﹤0.01%
34
– –
PCTY icon
1159
Paylocity
PCTY
$6.82B
$1.81K ﹤0.01%
11
– –
HOG icon
1160
Harley-Davidson
HOG
$2.93B
$1.73K ﹤0.01%
47
– –
BUD icon
1161
AB InBev
BUD
$156B
$1.68K ﹤0.01%
26
– –
TAK icon
1162
Takeda Pharmaceutical
TAK
$54.4B
$1.64K ﹤0.01%
115
– –
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.08B
$1.59K ﹤0.01%
21
– –
CPK icon
1164
Chesapeake Utilities
CPK
$3.19B
$1.58K ﹤0.01%
15
-31
-67% -$2.96K
NOV icon
1165
NOV
NOV
$7.02B
$1.52K ﹤0.01%
75
– –
SLVM icon
1166
Sylvamo
SLVM
$1.48B
$1.47K ﹤0.01%
30
– –
DKNG icon
1167
DraftKings
DKNG
$12.1B
$1.38K ﹤0.01%
+39
New +$1.3K
OLPX
1168
DELISTED
Olaplex Holdings
OLPX
$1.36K ﹤0.01%
537
-1,736
-76% -$3.43K
KNSL icon
1169
Kinsale Capital Group
KNSL
$8.07B
$1.34K ﹤0.01%
4
– –
WNEB icon
1170
Western New England Bancorp
WNEB
$292M
$1.27K ﹤0.01%
+141
New +$1.08K
CERT icon
1171
Certara
CERT
$1.08B
$1.25K ﹤0.01%
+71
New +$1.04K
VSXY
1172
Victoria's Secret
VSXY
$6.95B
$1.19K ﹤0.01%
45
– –
INVH icon
1173
Invitation Homes
INVH
$17.9B
$1.13K ﹤0.01%
33
-407
-93% -$13.2K
LSCC icon
1174
Lattice Semiconductor
LSCC
$17.2B
$1.1K ﹤0.01%
16
– –
DSGX icon
1175
Descartes Systems
DSGX
$6.31B
$1.09K ﹤0.01%
13
– –
45 46
47
48 49

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, TD Private Client Wealth held 1,254 positions worth $2.77B, up 20% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $230M of net new capital in Q4 2023, opening 42 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $117M trimmed.

  • TD Private Client Wealth's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $115M increase.
  • TD Private Client Wealth's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $117M.
  • TD Private Client Wealth fully exited Ciena in Q4 2023, selling an estimated $143K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $2.77B portfolio in Q4 2023.
  • TD Private Client Wealth opened 42 new positions and closed 37 in Q4 2023.
  • TD Private Client Wealth's portfolio value rose 20% quarter-over-quarter to $2.77B.

Based on TD Private Client Wealth's 13F filing for Q4 2023, filed 16 Aug 2024.